CaterpillarvsParker-Hannifin

CAT and PH stock compared: price, dividend, valuation and results, from SEC filings.

PH

Parker-Hannifin Corporation

$955.68

Value $120B

-0.24%
PH's page

Caterpillar (CAT) has a market value of $279B and Parker-Hannifin (PH) $120B. Over the last year, with dividends, CAT moved +5.6% and PH +12.8%. The P/E is 23.6 for CAT and 32.4 for PH. Dividend yield: CAT 1.02%, PH 0.82%.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    CAT$279B

    PH$120B

    CAT is 2.3 times PH

  • Revenue, 12 months

    CAT$77.8B

    PH$22.4B

    CAT is 3.5 times PH

  • Net income, 12 months

    CAT$11.8B

    PH$3.7B

    CAT is 3.2 times PH

  • Operating margin

    CAT18.3%

    PH23.6%

    5.3 points apart

  • ROIC

    CAT21.1%

    PH16.3%

    4.8 points apart

  • P/E

    CAT23.6

    PH32.4

    PH is 1.4 times CAT

  • Dividend yield

    CAT1.0%

    PH0.8%

    0.2 points apart

  • 5-year return

    CAT+211.6%

    PH+204.4%

    7.2 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

CAT+211.6%

PH+204.4%

20040020222023202420252026
Returns by period
PeriodCATWith dividendsPHWith dividends
1 year since November 12, 2025+5.6%Price +4.7%+12.8%Price +11.9%
3 years since November 13, 2023+158.3%+37.2% a yearPrice +148.4%+134.5%+32.9% a yearPrice +127.9%
5 years since November 12, 2021+211.6%+25.5% a yearPrice +186.8%+204.4%+24.9% a yearPrice +186.1%
10 years since November 15, 2016+685.9%+22.9% a yearPrice +535.5%+689.6%+23.0% a yearPrice +582.5%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

CATCaterpillarPHParker-Hannifin

Valuation

CATPH
Valuation
Price$600.20$955.68
Market value$279B$120B
Enterprise value (EV)$314B$137B
P/E23.632.4
P/E, 5-year median17.524.4
P/B13.07.5
EV/EBIT22.025.9
Free cash flow yield4.0%3.2%

Results and growth

CATPH
Results and growth
Revenue, 12 months$77.8B$22.4B
Net income, 12 months$11.8B$3.7B
Free cash flow, 12 months$11.3B$3.9B
Earnings per share, 12 months$25.49$29.11
Revenue growth, year on year4.3%8.3%
Revenue growth a year, past+10.1%over 5 years+8.4%over 5 years
EPS growth a year, past+28.1%over 5 years+16.4%over 5 years

Margins and returns on capital

CATPH
Margins and returns on capital
Gross margin34.8%37.7%
Operating margin18.3%23.6%
Net margin15.2%16.6%
ROIC21.1%16.3%
ROE58.3%25.1%

Balance sheet

CATPH
Balance sheet
Cash$8.8B$711M
Total debt$43.3B$17.5B
Net debt / EBITDA2.13.0
Interest cover–11.9×

Dividends and buybacks

CATPH
Dividends and buybacks
Dividend yield1.0%0.8%
Dividend per share, 12 months$6.13$7.80
Dividend growth a year, past+7.6%over 5 years+15.1%over 5 years
Buyback yield1.9%1.1%
Shareholder yield2.9%1.9%

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: CAT or PH

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Which is bigger, Caterpillar or Parker-Hannifin?

By market value, Caterpillar ($279B) is about 2.3 times Parker-Hannifin ($120B), at today's prices.

How did CAT and PH stock do over the last 10 years?

Since November 15, 2016, CAT's price moved +535.5% and PH's +582.5%. With dividends: CAT +685.9% (+22.9% a year), PH +689.6% (+23.0% a year). Past returns do not predict future ones.

Which pays the higher dividend, CAT or PH?

The dividend yield at today's price is 1.02% for Caterpillar and 0.82% for Parker-Hannifin. Over the last twelve months they paid $6.13 and $7.80 per share.

What is the P/E of CAT and PH?

At today's price, the P/E is 23.6 for CAT and 32.4 for PH. The median of the last five years was 17.5 and 24.4, which shows where each stands against its own past.

Which has the higher profit margins, Caterpillar or Parker-Hannifin?

Over the last twelve months, the net margin was 15.2% for Caterpillar and 16.6% for Parker-Hannifin, and the operating margin 18.3% and 23.6%. Revenue was $77.8B and $22.4B.

Which is the better investment, Caterpillar or Parker-Hannifin?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.